ADAM NAT RES FD INC's ticker is PEO and the CUSIP is 00548F105. A total of 70 filers reported holding ADAM NAT RES FD INC in Q4 2016. The put-call ratio across all filers is 0.14 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $805,000 | +4635.3% | 55,128 | +5479.8% | 0.00% | – |
| Q1 2019 | $17,000 | -32.0% | 988 | -41.6% | 0.00% | – |
| Q4 2018 | $25,000 | -26.5% | 1,692 | +0.4% | 0.00% | – |
| Q3 2018 | $34,000 | 0.0% | 1,685 | 0.0% | 0.00% | – |
| Q2 2018 | $34,000 | -20.9% | 1,685 | -29.3% | 0.00% | – |
| Q1 2018 | $43,000 | -8.5% | 2,383 | 0.0% | 0.00% | – |
| Q4 2017 | $47,000 | -23.0% | 2,383 | -22.7% | 0.00% | – |
| Q3 2017 | $61,000 | -37.1% | 3,081 | -40.4% | 0.00% | – |
| Q2 2017 | $97,000 | +410.5% | 5,172 | +423.5% | 0.00% | – |
| Q1 2017 | $19,000 | -5.0% | 988 | 0.0% | 0.00% | – |
| Q4 2016 | $20,000 | +5.3% | 988 | +4.0% | 0.00% | – |
| Q3 2016 | $19,000 | 0.0% | 950 | 0.0% | 0.00% | – |
| Q2 2016 | $19,000 | +11.8% | 950 | 0.0% | 0.00% | – |
| Q1 2016 | $17,000 | 0.0% | 950 | 0.0% | 0.00% | – |
| Q4 2015 | $17,000 | 0.0% | 950 | 0.0% | 0.00% | – |
| Q3 2015 | $17,000 | -19.0% | 950 | 0.0% | 0.00% | – |
| Q2 2015 | $21,000 | -4.5% | 950 | 0.0% | 0.00% | – |
| Q1 2015 | $22,000 | – | 950 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Bulldog Investors, LLP | 366,524 | $3,038,000 | 1.60% |
| ADAMS DIVERSIFIED EQUITY FUND, INC. | 2,186,774 | $18,128,000 | 1.15% |
| Ancora Advisors LLC | 2,361,615 | $19,578,000 | 0.90% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 775,232 | $6,427,000 | 0.43% |
| SHEPHERD KAPLAN KROCHUK, LLC | 26,620 | $221,000 | 0.36% |
| Matisse Capital | 84,093 | $697,000 | 0.27% |
| Cutler Capital Management, LLC | 55,000 | $456,000 | 0.23% |
| WHITENER CAPITAL MANAGEMENT, INC. | 41,240 | $341,000 | 0.22% |
| Uncommon Cents Investing LLC | 38,882 | $322,000 | 0.20% |
| BOOTHBAY FUND MANAGEMENT, LLC | 284,539 | $2,359,000 | 0.20% |